ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | GCAD | XLI | Fark |
|---|
| RTX RTX CORP |
4.60% | 4.64% |
-0.04% |
| BA BOEING CO/THE |
5.18% | 2.77% |
+2.41% |
| LMT LOCKHEED MARTIN CORP |
4.51% | 1.93% |
+2.58% |
| HWM HOWMET AEROSPACE INC |
2.47% | 1.66% |
+0.82% |
| GD GENERAL DYNAMICS CORP |
2.54% | 1.56% |
+0.98% |
| GE GENERAL ELECTRIC |
1.46% | 5.92% |
-4.46% |
| NOC NORTHROP GRUMMAN CORP |
3.72% | 1.21% |
+2.52% |
| TDG TRANSDIGM GROUP INC |
1.91% | 1.12% |
+0.78% |
| HONA HONEYWELL AEROSPACE INC |
4.77% | 0.91% |
+3.86% |
| LHX L3HARRIS TECHNOLOGIES INC |
4.88% | 0.82% |
+4.06% |
| LDOS LEIDOS HOLDINGS INC |
0.62% | 0.28% |
+0.34% |
| TXT TEXTRON INC |
3.55% | 0.23% |
+3.31% |
| HII HUNTINGTON INGALLS… |
0.72% | 0.19% |
+0.52% |
En Büyük Ağırlık Farklılıkları
| Varlık | GCAD | XLI | Δ |
|---|
| GE |
1.46% | 5.92% |
-4.46% |
| LHX |
4.88% | 0.82% |
+4.06% |
| HONA |
4.77% | 0.91% |
+3.86% |
| TXT |
3.55% | 0.23% |
+3.31% |
| LMT |
4.51% | 1.93% |
+2.58% |
| NOC |
3.72% | 1.21% |
+2.52% |
| BA |
5.18% | 2.77% |
+2.41% |
| GD |
2.54% | 1.56% |
+0.98% |
| HWM |
2.47% | 1.66% |
+0.82% |
| TDG |
1.91% | 1.12% |
+0.78% |
| HII |
0.72% | 0.19% |
+0.52% |
| LDOS |
0.62% | 0.28% |
+0.34% |
Yalnızca şurada GCAD
| AIN ALBANY INTL CORP-CL A |
6.74% |
| DCO DUCOMMUN INC |
4.95% |
| HXL HEXCEL CORP |
4.40% |
| CR CRANE CO |
3.18% |
| MRCY MERCURY SYSTEMS INC |
2.89% |
| ATI ATI INC |
2.53% |
| ATRO ASTRONICS CORP |
2.05% |
| WWD WOODWARD INC |
1.88% |
| CW CURTISS-WRIGHT CORP |
1.87% |
| IA INNOVATIVE SOLUTIONS & SUPP |
1.42% |
| ECHO ECHOSTAR CORP-A |
1.38% |
| AIR AAR CORP |
1.33% |
| RDW REDWIRE CORP |
1.24% |
| HEI HEICO CORP |
1.22% |
| CAE CAE Inc |
1.12% |
Yalnızca şurada XLI
| CAT CATERPILLAR INC |
6.83% |
| GEV GE VERNOVA INC |
4.97% |
| UNP UNION PACIFIC CORP |
3.09% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
3.06% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| PH PARKER HANNIFIN CORP |
2.23% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| JCI JOHNSON CONTROLS INTERNATION |
1.74% |
| EMR EMERSON ELECTRIC CO |
1.66% |
| CSX CSX CORP |
1.64% |
| MMM 3M CO |
1.58% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.